+23.4%
WOLF vs ALHC
-25.9%
+49.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.2% | -2.3% | -5.1% |
| 7D | +2.4% | -4.1% | +6.5% | +3.0% |
| 30D | -6.9% | -5.4% | -1.5% | -6.2% |
| 3M | -44.1% | -32.1% | -11.9% | -40.8% |
| 6M | +53.6% | -28.5% | +82.1% | +51.1% |
| YTD | +56.7% | -34.0% | +90.7% | +45.4% |
| All | +23.4% | -25.9% | +49.4% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ALHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling